We are live on ! Find out more
EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
+$16.6M
Cap. Flow %
5.21%
Top 10 Hldgs %
89.83%
Holding
56
New
11
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$657K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$639K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M
2
BND icon
Vanguard Total Bond Market
BND
+$5.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$720K
4
UPS icon
United Parcel Service
UPS
+$111K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.81%
3 Consumer Discretionary 0.56%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.08B
$677K 0.21%
7,695
+559
+8% +$50.3K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$609K 0.19%
12,724
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$594K 0.19%
4,167
-1
-0% -$149
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$526K 0.16%
1,760
+996
+130% +$312K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$513K 0.16%
1,790
+310
+21% +$97.4K
JPM icon
31
JPMorgan Chase
JPM
$916B
$487K 0.15%
1,657
+251
+18% +$76.2K
XOM icon
32
ExxonMobil
XOM
$650B
$460K 0.14%
2,711
+942
+53% +$137K
AVGO icon
33
Broadcom
AVGO
$1.76T
$444K 0.14%
1,433
+385
+37% +$127K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$434K 0.14%
668
+34
+5% +$23.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.13%
869
+130
+18% +$63.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$397K 0.12%
8,270
-20
-0.2% -$970
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.12%
1,720
+37
+2% +$8.25K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$368K 0.12%
4,871
+259
+6% +$19.6K
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$329K 0.1%
6,495
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.1%
3,874
+137
+4% +$11.5K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$315K 0.1%
733
– –
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$313K 0.1%
+7,384
New +$327K
WMT icon
43
Walmart Inc
WMT
$909B
$302K 0.09%
+2,430
New +$298K
MU icon
44
Micron Technology
MU
$835B
$292K 0.09%
+864
New +$338K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$284K 0.09%
+4,525
New +$288K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$280K 0.09%
428
+29
+7% +$19.8K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$263K 0.08%
+1,077
New +$251K
HD icon
48
Home Depot
HD
$337B
$259K 0.08%
+789
New +$288K
V icon
49
Visa
V
$677B
$231K 0.07%
765
+121
+19% +$38.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$231K 0.07%
3,174
+522
+20% +$40.6K
1
2
3

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Eaton-Cambridge's Q1 2026 Portfolio in Review

As of Q1 2026, Eaton-Cambridge held 56 positions worth $320M, up 4.8% from $305M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Eaton-Cambridge deployed $16.6M of net new capital in Q1 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 325,258 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.63M trimmed.

  • Eaton-Cambridge's largest Q1 2026 buy was Dimensional International Core Fixed Income ETF: 325,258 shares worth $17.1M.
  • Eaton-Cambridge added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.66M increase.
  • Eaton-Cambridge's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.63M.
  • Eaton-Cambridge's ten largest holdings make up 90% of its $320M portfolio in Q1 2026.
  • Eaton-Cambridge opened 11 new positions and closed 0 in Q1 2026.
  • Eaton-Cambridge's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Eaton-Cambridge's 13F filing for Q1 2026, filed 7 May 2026.